TOST — Toast, Inc.
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1650164 ·
Last close
$30.60
Market Cap
$15.73B
52W High
$39.72
52W Low
$22.26
ADV30
8,439,917
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,908,000,000 | 516,000,000 | 152,000,000 | 154,000,000 | 3,181,000,000 | 1,015,000,000 | 1,136,000,000 |
| Mar 2026 | 1,630,000,000 | 447,000,000 | 110,000,000 | 126,000,000 | 3,094,000,000 | 1,098,000,000 | 1,104,000,000 |
| Dec 2025 | 1,633,000,000 | 423,000,000 | 89,000,000 | 101,000,000 | 3,145,000,000 | 1,353,000,000 | 1,021,000,000 |
| Sep 2025 | 1,633,000,000 | 432,000,000 | 84,000,000 | 105,000,000 | 2,971,000,000 | 1,357,000,000 | 957,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$635,000,000
Investing CF
$-298,000,000
Financing CF
$-456,000,000
CapEx
$-59,000,000
Dividends Paid
—
Buybacks
$-562,000,000
EPS Diluted TTM
$0.78
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-982,000,000
Inventory
$217,000,000
Receivables
$142,000,000
ST Investments
$698,000,000
EBIT TTM
$435,000,000
Pretax Income TTM
$498,000,000
Interest Exp TTM
—
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,803,999,744
EBITDA
$477,000,000
Free Cash Flow
$474,249,984
Enterprise Value
$16,852,360,192
Total Cash
$1,712,999,936
Total Debt
$0
Shares Out
514,000,000
Trailing EPS
$0.79
Book Value
$3.54
ROE
25.2%
ROA
9.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,153,000,000 | 304,000,000 | 342,000,000 | 3,145,000,000 | 1,021,000,000 | 2,124,000,000 | 661,000,000 |
| Dec 2024 | 4,960,000,000 | 62,000,000 | 19,000,000 | 2,408,000,000 | 863,000,000 | 1,545,000,000 | 360,000,000 |
| Dec 2023 | 3,865,000,000 | -287,000,000 | -246,000,000 | 1,958,000,000 | 764,000,000 | 1,194,000,000 | 135,000,000 |
| Dec 2022 | 2,731,000,000 | -384,000,000 | -275,000,000 | 1,761,000,000 | 663,000,000 | 1,098,000,000 | -156,000,000 |
TTM Snapshot
Revenues TTM
$4,426,000,000
NetIncome TTM
$-17,000,000
OpCashFlow TTM
$0
Assets (Latest)
$3,145,000,000
Forward EPS
$1.73
Max Pain — expiry 2026-10-02
max pain strike: $31.00 · spot: $30.33 · call oi: 3,348 · put oi: 5,751
Expected Move to 2026-10-02:
±$1.36
(4.48%) —
implied range
$28.97 –
$31.69
· ATM straddle on $30.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LDOS | Leidos Holdings, Inc. | $15.51B | $123.61 | — |
| WIT | WIPRO LTD | $16.32B | $1.65 | — |
| DOCN | DigitalOcean Holdings, Inc. | $16.43B | $139.75 | — |
| TEM | Tempus AI, Inc. | $14.91B | $85.01 | — |
| FLUT | Flutter Entertainment plc | $14.44B | $83.23 | — |
News headlines (Yahoo Finance, 1h cache)
Why the Market Dipped But Toast (TOST) Gained Today
2026-09-24 21:00 · Yahoo
Toast (TOST) Stock May Be A Bargain Despite A 330 Location Rollout
2026-09-20 09:11 · Yahoo
Is Toast (TOST) Undervalued On Its Kung Fu Tea Rollout?
2026-09-19 13:12 · Yahoo
Toast (TOST) Stock Dips While Market Gains: Key Facts
2026-09-18 21:50 · Yahoo
3 of Wall Street’s Favorite Stocks Worth Investigating
2026-09-18 13:36 · Yahoo
Toast, Inc. (TOST) Is a Trending Stock: Facts to Know Before Betting on It
2026-09-17 13:00 · Yahoo
Toast (TOST) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-15 22:00 · Yahoo
Wix, BlackLine, Amplitude, Toast, and Sprinklr Shares Are Soaring, What You Need To Know
2026-09-15 02:11 · Yahoo
1 Mid-Cap Stock with Competitive Advantages and 2 That Underwhelm
2026-09-14 16:03 · Yahoo
Toast Changemakers Program Returns, Offering $150,000 in Grants to Restaurants Fighting Hunger
2026-09-10 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.